Spirit Realty Capital, Inc.
US ˙ NYSE ˙ US84860W3007
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySRC / Spirit Realty Capital, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership125,288 shares
Latest Disclosed Value $ 5,033,000
Aperio Group, LLC reports 4.01% decrease in ownership of SRC / Spirit Realty Capital, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 125,288 shares of Spirit Realty Capital, Inc. (US:SRC) valued at $5,032,819 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 130,523 shares of Spirit Realty Capital, Inc.. This represents a change in shares of -4.01% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 125,288 -5,235 -4.01 5,033 14.26 0.0149
2020-11-06 2020-09-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 130,523 11,401 9.57 4,405 6.07 0.0149
2020-08-13 2020-06-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 119,122 1,010 0.86 4,153 34.44 0.0153
2020-05-05 2020-03-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 118,112 36,827 45.31 3,089 -22.74 0.0136
2020-02-13 2019-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 81,285 14,223 21.21 3,998 24.55 0.0144
2019-11-06 2019-09-30 13F SPIRIT RLTY CAP INC COM 84860W300 67,062 14,568 27.75 3,210 43.37 0.0127
2019-07-30 2019-06-30 13F SPIRIT RLTY CAP INC COM NEW 84860W300 52,494 -3,316 -5.94 2,239 0.99 0.0091
2019-05-13 2019-03-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 55,810 -24,786 -30.75 2,217 -21.96 0.0096
2019-05-06 2018-12-31 13F/A-1 SPIRIT RLTY CAP INC COM NEW ADDED 84860W300 80,596 -374,111 -82.28 2,841 -22.48 0.0143
2019-02-14 2018-12-31 13F SPIRIT RLTY CAP INC COM NEW 84860W300 80,596 2,841
2019-05-06 2018-09-30 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 454,707 -8,849 -1.91 3,665 -1.53 0.0162
2018-10-17 2018-09-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 454,707 -8,849 3,665
2019-05-06 2018-06-30 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 463,556 -24,749 -5.07 3,722 -1.77 0.0178
2018-07-30 2018-06-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 463,556 -24,749 3,722
2019-05-01 2018-03-31 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 488,305 -127,421 -20.69 3,789 -28.28 0.0189
2018-05-08 2018-03-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 488,305 -127,421 3,789
2019-05-01 2017-12-31 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 615,726 31,965 5.48 5,283 5.60 0.0273
2018-02-02 2017-12-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 615,726 31,965 5,283
2019-05-01 2017-09-30 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 583,761 143,796 32.68 5,003 53.47 0.0283
2017-10-25 2017-09-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 583,761 143,796 5,003
2019-04-22 2017-06-30 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 439,965 364,441 482.55 3,260 326.14 0.0200
2017-07-18 2017-06-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 439,965 364,441 3,260
2019-04-22 2017-03-31 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 75,524 21,341 39.39 765 30.10 0.0052
2017-05-05 2017-03-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 75,524 21,341 765
2019-04-22 2016-12-31 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 54,183 881 1.65 588 -17.30 0.0045
2017-02-14 2016-12-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 54,183 881 588
2019-04-12 2016-09-30 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 53,302 -217 -0.41 711 4.10 0.0051
2016-11-01 2016-09-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 53,302 -217 711
2019-04-12 2016-06-30 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 53,519 -14,688 -21.53 683 -10.95 0.0053
2016-08-12 2016-06-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 53,519 -14,688 683
2019-04-12 2016-03-31 13F/A-1 SPIRIT RLTY CAP INC COM 84860W102 68,207 -632 -0.92 767 11.16 0.0066
2016-04-28 2016-03-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 68,207 -632 767
2016-01-21 2015-12-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 68,839 2,178 3.27 690 13.30 0.0063
2015-10-19 2015-09-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 66,661 -19,125 -22.29 609 -26.63 0.0062
2015-07-29 2015-06-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 85,786 5,062 6.27 830 -14.87 0.0086
2015-04-29 2015-03-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 80,724 80,724 0.00 975 0.0109
2015-01-30 2014-12-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 0 -84,131 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 84,131 2,204 2.69 923 -0.86 0.0125
2014-07-23 2014-06-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 81,927 10,429 14.59 931 18.60 0.0135
2014-04-25 2014-03-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 71,498 785 58.27 0.0110
2014-01-30 2013-12-31 13F SPIRIT RLTY CAP INC N COMMON 84860W102 496 55.49 0.0077
2013-10-24 2013-09-30 13F SPIRIT RLTY CAP INC N COMMON 84860W102 34,762 319
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.